Fair Oaks Income Limited historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-07-15	0.495	0.520	0.476	0.495	3.896	60,557
2022-07-14	0.495	0.520	0.476	0.495	3.896	58,194
2022-07-13	0.510	0.520	0.490	0.495	3.896	1,028,759
2022-07-12	0.515	0.530	0.490	0.490	3.857	32,433
2022-07-11	0.550	0.550	0.500	0.505	3.975	102,870
2022-07-08	0.560	0.570	0.530	0.550	4.329	77,211
2022-07-07	0.563	0.563	0.547	0.563	4.427	10,526
2022-07-06	0.560	0.560	0.545	0.560	4.407	7,000
2022-07-05	0.565	0.585	0.545	0.565	4.447	30,909
2022-07-04	0.565	0.585	0.550	0.550	4.329	75,752
2022-07-01	0.575	0.585	0.550	0.550	4.329	23,693
2022-06-30	0.565	0.565	0.540	0.555	4.368	161,468
2022-06-29	0.575	0.575	0.557	0.575	4.525	4,616
2022-06-28	0.575	0.580	0.568	0.575	4.525	52,000
2022-06-27	0.575	0.575	0.550	0.560	4.407	330,496
2022-06-24	0.575	0.583	0.575	0.575	4.525	21,059
2022-06-23	0.575	0.595	0.560	0.575	4.525	594,410
2022-06-22	0.578	0.600	0.578	0.578	4.545	407,740
2022-06-21	0.578	0.605	0.578	0.578	4.545	34,990
2022-06-20	0.578	0.600	0.573	0.578	4.545	386,198
2022-06-17	0.578	0.590	0.578	0.578	4.545	338
2022-06-16	0.578	0.595	0.566	0.580	4.565	591,369
2022-06-15	0.580	0.595	0.580	0.580	4.565	962,540
2022-06-14	0.575	0.590	0.570	0.575	4.525	450,728
2022-06-13	0.575	0.585	0.560	0.575	4.525	178,389
2022-06-10	0.595	0.600	0.560	0.575	4.525	242,370
2022-06-09	0.620	0.620	0.590	0.600	4.722	129,610
2022-06-08	0.620	0.630	0.610	0.610	4.801	22,627
2022-06-07	0.623	0.630	0.600	0.600	4.722	385,341
2022-06-06	0.623	0.625	0.610	0.623	4.899	27,057
2022-06-01	0.623	0.625	0.610	0.623	4.899	99,286
2022-05-31	0.623	0.625	0.610	0.623	4.899	103,390
2022-05-30	0.621	0.621	0.610	0.620	4.880	1,021,759
2022-05-27	0.623	0.635	0.610	0.623	4.899	265,087
2022-05-26	0.623	0.623	0.610	0.623	4.899	5,826
2022-05-25	0.621	0.621	0.610	0.620	4.880	665,636
2022-05-24	0.623	0.623	0.610	0.623	4.899	110,954
2022-05-23	0.623	0.623	0.610	0.623	4.899	111,053
2022-05-20	0.623	0.623	0.610	0.623	4.899	121,725
2022-05-19	0.621	0.621	0.610	0.610	4.801	136,390
2022-05-18	0.623	0.623	0.600	0.623	4.899	52,560
2022-05-17	0.623	0.625	0.610	0.625	4.919	103,093
2022-05-16	0.623	0.623	0.610	0.623	4.899	207,359
2022-05-13	0.623	0.635	0.610	0.623	4.899	66,426
2022-05-12	0.623	0.635	0.610	0.623	4.899	3,676
2022-05-11	0.628	0.635	0.613	0.623	4.899	12,760
2022-05-10	0.628	0.628	0.624	0.628	4.939	59
2022-05-09	0.628	0.628	0.618	0.628	4.939	8,121
2022-05-06	0.628	0.628	0.624	0.628	4.939	20,000
2022-05-05	0.628	0.630	0.616	0.628	4.939	63,727
2022-05-04	0.630	0.640	0.624	0.628	4.939	209,283
2022-05-03	0.630	0.630	0.630	0.630	4.958	42,000
2022-04-29	0.630	0.630	0.610	0.630	4.958	52,120
2022-04-28	0.635	0.650	0.610	0.630	4.958	219,673
2022-04-27	0.635	0.635	0.620	0.635	4.998	31,603
2022-04-26	0.635	0.638	0.620	0.635	4.998	269,427
2022-04-25	0.635	0.639	0.620	0.620	4.880	238,290
2022-04-22	0.628	0.640	0.625	0.625	4.919	249,378
2022-04-21	0.625	0.640	0.615	0.628	4.939	180,156
2022-04-20	0.625	0.625	0.623	0.625	4.919	3,295

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-27	0.1000 USD
2026-06-04	0.1000 USD
2026-02-12	0.0200 USD
2025-11-13	0.0200 USD
2025-08-14	0.0200 USD
2025-05-29	0.0200 USD
2025-02-13	0.0200 USD

Open, high, low and close are as traded (EUR). Adjusted close accounts for splits and dividends. Educational only, not financial advice.